ALEX

Alexander & Baldwin

188 hedge funds and large institutions have $1.52B invested in Alexander & Baldwin in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $1.52B → $1.52B (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less call options, than puts

Call options by funds: $33K | Put options by funds: $99K

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33K
Puts
$99K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$667K
102
$653K
103
$644K
104
$616K
105
$611K
106
$607K
107
$603K
108
$603K
109
$597K
110
$568K
111
$557K
112
$555K
113
$555K
114
$550K
115
$543K
116
$537K
117
$534K
118
$509K
119
$500K
120
$497K
121
$497K
122
$490K
123
$489K
124
$478K
125
$478K